IS0D:F:F-iShares Oil & Gas Exploration & Production UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 26.83

Change

+0.05 (+0.17)%

Market Cap

USD 0.32B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-25 )

ETFs Containing IS0D:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.24% 93% A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.24% 91% A- 77% C+
Trailing 12 Months  
Capital Gain 27.76% 87% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.76% 85% B 72% C
Trailing 5 Years  
Capital Gain 73.28% 91% A- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.28% 91% A- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 27.15% 98% N/A 92% A
Dividend Return 27.15% 98% N/A 87% B+
Total Return N/A 44% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 49.88% 3% F 18% F
Risk Adjusted Return 54.44% 82% B 85% B
Market Capitalization 0.32B 51% F 45% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.